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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679.00 | 3 202.00 | 1 477.00 | 4 679.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 3 360.00 | 9 479.00 | 12 839.00 |
AT Other tangible assets | 7 063.00 | 1 630.00 | 5 433.00 | 7 063.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 26 481.00 | 8 192.00 | 18 289.00 | 26 481.00 |
BT Goods | 17 085.00 | | 17 085.00 | 17 085.00 |
BX Customers and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 53 251.00 | | 53 251.00 | 53 251.00 |
CO Grand total (0 to V) | 79 732.00 | 8 192.00 | 71 540.00 | 79 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 477.00 | | | -20 477.00 |
DL TOTAL (I) | 24 523.00 | | | 24 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DW Advances and down payments received on current orders | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 38 765.00 | | | 38 765.00 |
DY Tax and social security liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 47 017.00 | | | 47 017.00 |
EE Grand total (I to V) | 71 540.00 | | | 71 540.00 |
EG Accrued income and payables due within one year | 47 017.00 | | | 47 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 539.00 | | 338 539.00 | 338 539.00 |
FG Production sold - services | 8 601.00 | | 8 601.00 | 8 601.00 |
FJ Net sales | 347 139.00 | | 347 139.00 | 347 139.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 347 178.00 | |
FS Purchases of goods (including customs duties) | | | 253 725.00 | |
FT Inventory change (goods) | | | -17 085.00 | |
FW Other purchases and external expenses | | | 107 516.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 30 849.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 397 055.00 | |
GG - OPERATING RESULT (I - II) | | | -49 877.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 965.00 | | | 29 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 178.00 | | | 377 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 655.00 | | | 397 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 477.00 | | | -20 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 26 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 26 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 192.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 765.00 | 38 765.00 | | 38 765.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 16 252.00 | 16 252.00 | | 16 252.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 24 094.00 | 1 900.00 | 25 994.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 467.00 | 43 467.00 | | 43 467.00 |
